13F filer · CIK 1423053 ↗
Citadel
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$438.75B
+13% on the quarter before
Positions
12,481
1,703 new · 1,974 sold out
Top 10
34.0%
of the value
Est. gain
−$1.38B
on stocks held all quarter
Est. return
−3.0%
on those stocks since Q2 2022
Positions as of Sep 30, 2022, from Citadel's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2022. Striped tiles are options.
Largest buys
Since Q2 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$25.30BAdded · 6.2% → 11.0%+70,836,300 underlying
- SPDR S&P 500 ETF TrCALL~$12.12BAdded · 3.7% → 5.9%+33,931,000 underlying
- TeslaCALL~$7.44BAdded · 3.6% → 3.0%+28,037,600 underlying
- TeslaPUT~$7.17BAdded · 2.8% → 2.6%+27,045,900 underlying
- Invesco Qqq TrCALL~$4.54BAdded · 2.3% → 3.0%+16,997,200 underlying
- AlphabetCALL~$2.49BAdded · 1.8% → 0.6%+26,004,500 underlying
- AlphabetPUT~$2.40BAdded · 0.9% → 0.6%+24,915,400 underlying
- Ishares TrPUT~$2.13BAdded · 1.1% → 1.5%+12,904,700 underlying
- ApplePUT~$1.79BAdded · 0.8% → 1.1%+12,947,700 underlying
- AlphabetPUT~$1.69BAdded · 1.1% → 0.4%+17,633,900 underlying
Largest sells
Since Q2 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AmazonCALL~$1.03BCut · 1.8% → 1.5%−9,074,500 underlying
- Select Sector SPDR TrCALL~$317.3MCut · 0.1% → 0.0%−10,451,100 underlying
- Home Depot Inc~$311.8MCut · 0.1% → 0.0%−1,130,081 shares
- Chipotle Mexican Grill IncCALL~$294.1MCut · 0.3% → 0.2%−195,700 underlying
- Meta~$292.3MCut · 0.2% → 0.1%−2,154,173 shares
- Boeing CoCALL~$291.6MCut · 0.3% → 0.1%−2,408,700 underlying
- AlibabaPUT~$281.2MCut · 0.3% → 0.1%−3,516,000 underlying
- Ishares TrPUT~$265.1MCut · 1.0% → 0.8%−3,713,100 underlying
- T-Mobile Us Inc~$257.7MCut · 0.1% → 0.1%−1,920,632 shares
- Cigna Corp New~$254.5MCut · 0.1% → 0.0%−917,213 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +110% | 11.0% | $48.29B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +89% | 5.9% | $25.80B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +53% | 3.0% | $13.15B | ||||||||
| TeslaCALLCOM · shares +135% | 3.0% | $12.97B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +9.1% | 2.8% | $12.21B | ||||||||
| TeslaPUTCOM · shares +164% | 2.6% | $11.54B | ||||||||
| AppleCALLCOM · shares +5.4% | 1.5% | $6.47B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +49% | 1.5% | $6.47B | ||||||||
| AmazonCALLCOM · shares −14% | 1.5% | $6.44B | ||||||||
| MicrosoftCALLCOM · shares +18% | 1.3% | $5.71B | ||||||||
| AmazonPUTCOM · shares −3.7% | 1.2% | $5.18B | ||||||||
| ApplePUTCOM · shares +56% | 1.1% | $5.01B | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares −7.1% | 0.79% | $3.47B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +39% | 0.77% | $3.37B | ||||||||
| MicrosoftPUTCOM · shares +13% | 0.70% | $3.09B | ||||||||
| MetaCALLCL A · shares +8.3% | 0.70% | $3.06B | ||||||||
| AlphabetCALLCAP STK CL A · shares +819% | 0.64% | $2.79B | ||||||||
| AlphabetPUTCAP STK CL C · shares +1,586% | 0.58% | $2.55B | ||||||||
| NvidiaCALLCOM · shares +15% | 0.53% | $2.34B | ||||||||
| NetflixPUTCOM · shares +49% | 0.50% | $2.21B | ||||||||
| NvidiaPUTCOM · shares +1.1% | 0.50% | $2.17B | ||||||||
| AlphabetPUTCAP STK CL A · shares +890% | 0.43% | $1.88B | ||||||||
| NetflixCALLCOM · shares +53% | 0.42% | $1.84B | ||||||||
| AlphabetCALLCAP STK CL C · shares +1,022% | 0.38% | $1.68B | ||||||||
| MetaPUTCL A · shares +3.1% | 0.37% | $1.64B | ||||||||
| Total · 12,481 positions | 100% | $438.75B |
What made money
From Q2 2022 to Q3 2022: 4,650 stocks held throughout, down $1.38B (−3.0%).
- Alphabet89:1 split+$127.1M+291%
- Ventyx Biosciences Inc+$78.7M+185%
- First Solar+$53.4M+94%
- Bill Com Hldgs Inc+$35.0M+20%
- Neogen Corp15:1 split+$33.8M+770%
- Okta−$51.7M−37%
- Match Group Inc New−$52.0M−31%
- Meta−$62.0M−16%
- Tesla−$82.2M−61%
- Charter Communications Inc N−$128.4M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 45 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Sep 1, 2026 (amended) | $875.01B+41% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $618.47B−7% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $665.87B+1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $657.15B+14% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $575.96B+9% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $527.32B−9% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $577.87B+11% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $518.30B+5% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $494.03B−5% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $518.50B+4% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $500.32B+7% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $466.50B−4% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $483.74B+6% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $454.69B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $428.09B−2% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $438.75B+13% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $389.71B−20% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $484.45B−1% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $489.37B+2% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 (amended) | $481.37B+8% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $446.72B+10% | SEC ↗ |
| Q1 2021 | May 21, 2021 (amended) | $407.63B+6% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $384.60B+9% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $352.52B+26% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $280.43B+26% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $222.48B−3% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $230.47B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $212.04B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $218.11B+8% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $201.07B+10% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 (amended) | $182.73B−19% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 (amended) | $224.25B+11% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 (amended) | $202.27B+11% | SEC ↗ |
| Q1 2018 | May 14, 2018 (amended) | $181.79B+11% | SEC ↗ |
| Q4 2017 | Feb 9, 2018 | $164.31B+26% | SEC ↗ |
| Q3 2017 | Nov 9, 2017 | $130.27B+10% | SEC ↗ |
| Q2 2017 | Aug 11, 2017 | $118.02B+8% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $109.43B+11% | SEC ↗ |
| Q4 2016 | Feb 10, 2017 | $99.01B−1% | SEC ↗ |
| Q3 2016 | Jan 31, 2017 (amended) | $99.54B+11% | SEC ↗ |
| Q2 2016 | Jan 31, 2017 (amended) | $89.73B+13% | SEC ↗ |
| Q1 2016 | Jan 31, 2017 (amended) | $79.25B | SEC ↗ |